| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,329,189,509.98 | 4,096,582,596.72 | 3,660,628,679.31 | 3,395,297,191.79 |
| Total Liabilities
|
2,031,057,963.38 | 1,897,280,647.81 | 1,694,674,158.81 | 1,553,056,946.28 |
| Total Equity
|
2,298,131,546.59 | 2,199,301,948.90 | 1,965,954,520.49 | 1,842,240,245.51 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,070,209,452.43 | -- | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
5,966,490.68 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
238,060,000 | -- | -- | -- |
|
Total Debt
|
1,076,175,942.90 | 833,689,118.50 | 702,706,390.62 | 1,004,100,418.53 |
|
Net Debt
|
827,103,654.05 | 473,490,729.08 | 273,221,058.68 | 828,522,342.74 |
|
Working Capital
|
1,312,870,356.28 | 1,203,190,937.89 | 887,241,459.53 | 895,272,452.12 |
|
Invested Capital
|
3,374,307,489.49 | 3,032,991,067.40 | 2,668,660,911.11 | 2,846,340,664.04 |
|
Tangible Book Value
|
2,280,035,277.82 | 2,186,705,856.04 | 1,953,524,230.27 | 1,830,781,598.19 |
|
Common Equity Book Value
|
2,298,131,546.59 | 2,199,301,948.90 | 1,965,954,520.49 | 1,840,035,956.45 |
12/31/2022 - 7/30/2008
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